SEMPX Mutual Fund
NAV$8.59
AUM$20M
TER1.17%
Holdings168
SEMPX Mutual Fund
NAV$8.59
Medalist Partners MBS Total Return Fund Investor Class
AUM$20M
TER1.17%
Holdings168
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See the full sector breakdown of SEMPX
Sector concentration, industry allocation and the exact weight of every sector.
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SEMPX Mutual Fund Sector Allocation
SEMPX sector allocation breaks down across Other (83.0%), Financials (10.6%), Unknown (6.0%), Industrials (0.4%), Real Estate (0.1%). Across 168 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEMPX sector exposure is important for understanding concentration risk. With Other at 83.0%, the fund has significant sector concentration.
SEMPX geographic allocation shows country exposure. SEMPX overlap calculator reveals how sector exposure compares with other funds.